FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)
BATS: XAUG · Real-Time Price · USD
34.82
+0.51 (1.50%)
At close: May 12, 2025, 4:00 PM
34.82
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
XAUG Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 97.07% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 5.79% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 3.04% |
| 4 | n/a | Dreyfus Govt Cm Inst 289 | 0.47% |
| 5 | n/a | Cash | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.66% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -5.72% |
As of May 8, 2025